Weyco Group Stock EBITDA
| WEYS Stock | USD 29.35 0.09 0.31% |
Weyco Group fundamentals help investors to digest information that contributes to Weyco's financial success or failures. It also enables traders to predict the movement of Weyco Stock. The fundamental analysis module provides a way to measure Weyco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weyco stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 43.8 M | 23.7 M |
Weyco | EBITDA |
Weyco Group Company EBITDA Analysis
Weyco's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Weyco EBITDA | 43.8 M |
Most of Weyco's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weyco Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weyco EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Weyco is extremely important. It helps to project a fair market value of Weyco Stock properly, considering its historical fundamentals such as EBITDA. Since Weyco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weyco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weyco's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Weyco Ebitda
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According to the company disclosure, Weyco Group reported earnings before interest,tax, depreciation and amortization of 43.8 M. This is 95.73% lower than that of the Distributors sector and 97.47% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 98.88% higher than that of the company.
Weyco EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weyco's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weyco could also be used in its relative valuation, which is a method of valuing Weyco by comparing valuation metrics of similar companies.Weyco is currently under evaluation in ebitda category among related companies.
Weyco Institutional Holders
Institutional Holdings refers to the ownership stake in Weyco that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weyco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weyco's value.| Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 24.2 K | Renaissance Technologies Corp | 2023-12-31 | 22.5 K | Acadian Asset Management Llc | 2023-12-31 | 21.9 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 21.1 K | Janney Montgomery Scott Llc | 2023-12-31 | 20.1 K | Goldman Sachs Group Inc | 2023-12-31 | 19.3 K | Royal Bank Of Canada | 2023-12-31 | 18 K | Annex Advisory Services, Llc | 2024-03-31 | 17.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 17.1 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 546.5 K | Blackrock Inc | 2023-12-31 | 421.6 K |
Weyco Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0799 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 221.85 M | ||||
| Shares Outstanding | 9.51 M | ||||
| Shares Owned By Insiders | 36.50 % | ||||
| Shares Owned By Institutions | 24.44 % | ||||
| Number Of Shares Shorted | 42.48 K | ||||
| Price To Earning | 8.38 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 318.05 M | ||||
| Gross Profit | 144.39 M | ||||
| EBITDA | 43.8 M | ||||
| Net Income | 30.19 M | ||||
| Cash And Equivalents | 8.43 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 13.51 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | 98.63 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 397 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 279.89 M | ||||
| Total Asset | 309.34 M | ||||
| Retained Earnings | 180.65 M | ||||
| Working Capital | 160.49 M | ||||
| Current Asset | 179.48 M | ||||
| Current Liabilities | 61.19 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.91 % | ||||
| Net Asset | 309.34 M | ||||
| Last Dividend Paid | 1.0 |
About Weyco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weyco Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weyco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weyco Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Weyco Group is a strong investment it is important to analyze Weyco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Weyco's future performance. For an informed investment choice regarding Weyco Stock, refer to the following important reports:Check out Weyco Piotroski F Score and Weyco Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Weyco's price analysis, check to measure Weyco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.
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Is Weyco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weyco. If investors know Weyco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weyco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1 | Earnings Share 3.17 | Revenue Per Share 33.659 | Quarterly Revenue Growth (0.19) |
The market value of Weyco Group is measured differently than its book value, which is the value of Weyco that is recorded on the company's balance sheet. Investors also form their own opinion of Weyco's value that differs from its market value or its book value, called intrinsic value, which is Weyco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weyco's market value can be influenced by many factors that don't directly affect Weyco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weyco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.